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25 LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

25 LLC’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,241
Closed -$129K – 450
2023
Q2 		$129K Hold
5,241
– – 0.07% 51
2023
Q1 		$123K Buy
+5,241
New +$131K 0.08% 49

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

25 LLC's SCHD Position: Q3 2023 in Review

25 LLC sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 5,241 shares — an estimated $129K sold.

25 LLC first reported a position in SCHD in Q1 2023 and held it in 2 quarters. The position peaked at $129K in Q2 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • 25 LLC reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 5,241 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $129K.
  • 25 LLC first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Schwab US Dividend Equity ETF position peaked at $129K in Q2 2023.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.